净值日期	单位净值	累计净值
2024-10-14	1.033028	1.033028
2024-10-13	1.032650	1.032650
2024-10-12	1.032617	1.032617
2024-10-11	1.032193	1.032193
2024-10-10	1.031893	1.031893
2024-10-09	1.032705	1.032705
2024-10-08	1.033189	1.033189
2024-10-07	1.033734	1.033734
2024-10-06	1.033701	1.033701
2024-10-05	1.033667	1.033667
2024-10-04	1.033634	1.033634
2024-10-03	1.033601	1.033601
2024-10-02	1.033568	1.033568
2024-10-01	1.033535	1.033535
2024-09-30	1.033502	1.033502